16 May 2017
FX option expiries for today NY cut
FX option expiries for today NY cut at 10:00ET, via DTCC, can be found below.
EURUSD: 1.0850 (313m) 1.0880 ( 300m) 1.0900-10 (627m) 1.0920 (552m) 1.0950 (322m)
USDJPY: 112.50 (USD 255m) 112.75 (270m) 113.00 (271m) 113.30 (301m) 114.00 (477m) 114.15-25 (789m)
AUDUSD: 0.7300 (AUD 198m) 0.7400 (176m)
USDCAD: 1.3570 (USD 222m) 1.3650 (270m)
EURJPY: 123.80 (EUR 173m)